Pubmatic Inc (PUBM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pubmatic Inc (PUBM) has a cash flow conversion efficiency ratio of 0.069x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($17.30 Million) by net assets ($251.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pubmatic Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Pubmatic Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Pubmatic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pubmatic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pubmatic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.039x |
|
Community West Bancshares
NASDAQ:CWBC
|
0.025x |
|
NACL Industries Limited
NSE:NACLIND
|
-0.131x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.045x |
|
Radium Development Berhad
KLSE:5313
|
-0.050x |
|
C&C Group PLC
F:GCC
|
0.023x |
Annual Cash Flow Conversion Efficiency for Pubmatic Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pubmatic Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pubmatic Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $262.59 Million | $81.06 Million | 0.309x | +16.57% |
| 2024-12-31 | $277.26 Million | $73.42 Million | 0.265x | -3.31% |
| 2023-12-31 | $296.20 Million | $81.12 Million | 0.274x | -1.96% |
| 2022-12-31 | $312.19 Million | $87.21 Million | 0.279x | -18.98% |
| 2021-12-31 | $257.18 Million | $88.68 Million | 0.345x | +148.63% |
| 2020-12-31 | $175.43 Million | $24.33 Million | 0.139x | -87.24% |
| 2019-12-31 | $32.32 Million | $35.12 Million | 1.087x | +64.81% |
| 2018-12-31 | $23.65 Million | $15.60 Million | 0.659x | -- |
About Pubmatic Inc
PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The… Read more